ESGU vs. ROUS ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Lattice U.S. Equity Strategy ETF (ROUS)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | ROUS |
---|---|---|
30 Days | 3.53% | 4.24% |
60 Days | 4.75% | 4.66% |
90 Days | 6.66% | 6.25% |
12 Months | 32.83% | 30.06% |
138 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.22% | 1.22% | 1.22% | |
ABBV | D | 0.41% | 0.85% | 0.41% | |
ACGL | D | 0.12% | 0.24% | 0.12% | |
ACN | C | 0.43% | 0.44% | 0.43% | |
ADBE | C | 0.56% | 0.16% | 0.16% | |
ADI | D | 0.12% | 0.09% | 0.09% | |
ADM | D | 0.09% | 0.03% | 0.03% | |
ADSK | A | 0.37% | 0.05% | 0.05% | |
AFL | B | 0.12% | 0.32% | 0.12% | |
AIZ | A | 0.12% | 0.09% | 0.09% | |
AKAM | D | 0.09% | 0.04% | 0.04% | |
AMAT | F | 0.46% | 0.29% | 0.29% | |
AMGN | D | 0.37% | 0.36% | 0.36% | |
AMZN | C | 3.61% | 0.52% | 0.52% | |
ANET | C | 0.2% | 0.31% | 0.2% | |
AVGO | D | 1.37% | 0.63% | 0.63% | |
BAC | A | 0.65% | 0.11% | 0.11% | |
BBY | D | 0.16% | 0.35% | 0.16% | |
BK | A | 0.42% | 0.48% | 0.42% | |
BKNG | A | 0.34% | 0.23% | 0.23% | |
BMY | B | 0.17% | 0.32% | 0.17% | |
BR | A | 0.45% | 0.05% | 0.05% | |
BRK.A | B | 0.41% | 0.72% | 0.41% | |
C | A | 0.34% | 0.34% | 0.34% | |
CAH | B | 0.15% | 0.17% | 0.15% | |
CAT | B | 0.32% | 0.19% | 0.19% | |
CCI | D | 0.31% | 0.04% | 0.04% | |
CDNS | B | 0.22% | 0.29% | 0.22% | |
CHRW | C | 0.2% | 0.38% | 0.2% | |
CI | F | 0.28% | 0.24% | 0.24% | |
CL | D | 0.09% | 0.43% | 0.09% | |
CMCSA | B | 0.2% | 0.37% | 0.2% | |
CMI | A | 0.46% | 0.48% | 0.46% | |
CNC | D | 0.07% | 0.1% | 0.07% | |
COF | B | 0.12% | 0.04% | 0.04% | |
COP | C | 0.36% | 0.08% | 0.08% | |
COR | B | 0.22% | 0.27% | 0.22% | |
COST | B | 0.79% | 0.56% | 0.56% | |
CSCO | B | 0.47% | 0.83% | 0.47% | |
CVX | A | 0.61% | 0.21% | 0.21% | |
D | C | 0.15% | 0.04% | 0.04% | |
DELL | C | 0.11% | 0.88% | 0.11% | |
DGX | A | 0.14% | 0.27% | 0.14% | |
DHI | D | 0.09% | 0.19% | 0.09% | |
EA | A | 0.17% | 0.77% | 0.17% | |
ECL | D | 0.4% | 0.18% | 0.18% | |
ED | D | 0.09% | 0.23% | 0.09% | |
EIX | B | 0.11% | 0.12% | 0.11% | |
ELV | F | 0.34% | 0.42% | 0.34% | |
EME | C | 0.13% | 0.39% | 0.13% | |
EXC | C | 0.16% | 0.08% | 0.08% | |
FANG | D | 0.09% | 0.12% | 0.09% | |
FDX | B | 0.11% | 0.36% | 0.11% | |
FICO | B | 0.12% | 0.67% | 0.12% | |
GDDY | A | 0.11% | 0.52% | 0.11% | |
GILD | C | 0.48% | 0.7% | 0.48% | |
GIS | D | 0.35% | 0.14% | 0.14% | |
GOOGL | C | 1.19% | 1.26% | 1.19% | |
GWW | B | 0.37% | 0.58% | 0.37% | |
HBAN | A | 0.17% | 0.23% | 0.17% | |
HCA | F | 0.13% | 0.2% | 0.13% | |
HD | A | 1.02% | 0.81% | 0.81% | |
HON | B | 0.39% | 0.05% | 0.05% | |
HPE | B | 0.17% | 0.86% | 0.17% | |
HPQ | B | 0.1% | 1.07% | 0.1% | |
HUBB | B | 0.11% | 0.09% | 0.09% | |
IBM | C | 0.52% | 0.83% | 0.52% | |
INTU | C | 0.61% | 0.11% | 0.11% | |
IP | B | 0.11% | 0.04% | 0.04% | |
IRM | D | 0.15% | 0.18% | 0.15% | |
IT | C | 0.16% | 0.56% | 0.16% | |
JCI | C | 0.18% | 0.03% | 0.03% | |
JNJ | D | 0.62% | 1.08% | 0.62% | |
JNPR | F | 0.1% | 0.4% | 0.1% | |
JPM | A | 1.34% | 0.81% | 0.81% | |
KEYS | A | 0.2% | 0.25% | 0.2% | |
KMB | D | 0.15% | 0.38% | 0.15% | |
KO | D | 0.85% | 0.09% | 0.09% | |
KR | B | 0.22% | 0.84% | 0.22% | |
LDOS | C | 0.1% | 0.11% | 0.1% | |
LII | A | 0.13% | 0.12% | 0.12% | |
LIN | D | 0.34% | 0.02% | 0.02% | |
LLY | F | 1.21% | 0.75% | 0.75% | |
LNG | B | 0.2% | 0.33% | 0.2% | |
LOW | D | 0.39% | 0.31% | 0.31% | |
LRCX | F | 0.29% | 0.17% | 0.17% | |
MA | C | 0.95% | 0.39% | 0.39% | |
MCD | D | 0.31% | 0.14% | 0.14% | |
MCK | B | 0.32% | 0.54% | 0.32% | |
META | D | 2.19% | 0.78% | 0.78% | |
MMM | D | 0.32% | 0.15% | 0.15% | |
MRK | F | 0.47% | 0.84% | 0.47% | |
MSFT | F | 5.77% | 1.14% | 1.14% | |
MTD | D | 0.08% | 0.11% | 0.08% | |
NEE | D | 0.41% | 0.09% | 0.09% | |
NOC | D | 0.19% | 0.08% | 0.08% | |
NOW | A | 0.66% | 0.05% | 0.05% | |
NTAP | C | 0.08% | 1.0% | 0.08% | |
NVDA | C | 6.91% | 0.99% | 0.99% | |
NXPI | D | 0.26% | 0.38% | 0.26% | |
OC | A | 0.11% | 0.2% | 0.11% | |
ORCL | B | 0.59% | 0.64% | 0.59% | |
PANW | C | 0.27% | 0.13% | 0.13% | |
PAYX | C | 0.11% | 0.02% | 0.02% | |
PEG | A | 0.48% | 0.24% | 0.24% | |
PEP | F | 0.38% | 0.28% | 0.28% | |
PG | A | 0.69% | 0.64% | 0.64% | |
PGR | A | 0.42% | 0.23% | 0.23% | |
PHM | D | 0.1% | 0.29% | 0.1% | |
PNC | B | 0.36% | 0.21% | 0.21% | |
PPG | F | 0.21% | 0.16% | 0.16% | |
PRU | A | 0.54% | 0.25% | 0.25% | |
PSX | C | 0.13% | 0.02% | 0.02% | |
PTC | A | 0.15% | 0.06% | 0.06% | |
QCOM | F | 0.28% | 0.52% | 0.28% | |
REGN | F | 0.15% | 0.17% | 0.15% | |
SNPS | B | 0.21% | 0.19% | 0.19% | |
STLD | B | 0.11% | 0.3% | 0.11% | |
STX | D | 0.09% | 0.16% | 0.09% | |
SYF | B | 0.22% | 0.31% | 0.22% | |
SYK | C | 0.11% | 0.02% | 0.02% | |
SYY | B | 0.09% | 0.26% | 0.09% | |
T | A | 0.16% | 0.89% | 0.16% | |
TGT | F | 0.23% | 0.11% | 0.11% | |
TRV | B | 0.21% | 0.39% | 0.21% | |
TSCO | D | 0.14% | 0.32% | 0.14% | |
TT | A | 0.47% | 0.23% | 0.23% | |
TXN | C | 0.7% | 0.65% | 0.65% | |
UNH | C | 0.95% | 1.02% | 0.95% | |
USB | A | 0.17% | 0.13% | 0.13% | |
V | A | 1.05% | 0.4% | 0.4% | |
VLO | C | 0.09% | 0.47% | 0.09% | |
VRTX | F | 0.32% | 0.36% | 0.32% | |
VZ | C | 0.37% | 0.84% | 0.37% | |
WELL | A | 0.24% | 0.09% | 0.09% | |
WFC | A | 0.13% | 0.22% | 0.13% | |
WSM | B | 0.13% | 0.22% | 0.13% | |
XOM | B | 0.58% | 0.82% | 0.58% |
ESGU Overweight 146 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.34% | |
TSLA | B | 1.78% | |
CRM | B | 0.72% | |
ADP | B | 0.69% | |
NFLX | A | 0.6% | |
MS | A | 0.54% | |
K | A | 0.48% | |
DIS | B | 0.47% | |
SPGI | C | 0.47% | |
GE | D | 0.45% | |
AXP | A | 0.44% | |
AMD | F | 0.44% | |
RTX | C | 0.42% | |
GS | A | 0.4% | |
OKE | A | 0.39% | |
CRH | A | 0.39% | |
NI | A | 0.38% | |
ZTS | D | 0.34% | |
ISRG | A | 0.33% | |
EQIX | A | 0.33% | |
HES | B | 0.32% | |
PNR | A | 0.32% | |
KMI | A | 0.32% | |
MET | A | 0.31% | |
AMT | D | 0.31% | |
DHR | F | 0.31% | |
MCO | B | 0.3% | |
INTC | D | 0.29% | |
UNP | C | 0.29% | |
TRGP | B | 0.28% | |
CLX | B | 0.26% | |
HIG | B | 0.26% | |
EW | C | 0.25% | |
FLUT | A | 0.25% | |
EXPD | D | 0.25% | |
SBUX | A | 0.24% | |
DFS | B | 0.24% | |
PFE | D | 0.24% | |
IDXX | F | 0.23% | |
DAL | C | 0.23% | |
LKQ | D | 0.23% | |
UBER | D | 0.23% | |
DLR | B | 0.23% | |
DE | A | 0.22% | |
AXON | A | 0.22% | |
XYL | D | 0.22% | |
CHD | B | 0.21% | |
ANSS | B | 0.21% | |
SCHW | B | 0.2% | |
FERG | B | 0.2% | |
DECK | A | 0.2% | |
TMO | F | 0.2% | |
NDAQ | A | 0.2% | |
VLTO | D | 0.19% | |
TAP | C | 0.19% | |
ETN | A | 0.19% | |
CBRE | B | 0.18% | |
BG | F | 0.18% | |
CMS | C | 0.18% | |
MU | D | 0.18% | |
GEV | B | 0.17% | |
COO | D | 0.17% | |
MELI | D | 0.17% | |
MMC | B | 0.17% | |
CARR | D | 0.17% | |
WAT | B | 0.17% | |
WDAY | B | 0.17% | |
FDS | B | 0.16% | |
UPS | C | 0.16% | |
MRVL | B | 0.16% | |
KHC | F | 0.16% | |
TEAM | A | 0.15% | |
NEM | D | 0.15% | |
BKR | B | 0.15% | |
STE | F | 0.15% | |
TWLO | A | 0.15% | |
FTV | C | 0.14% | |
OVV | B | 0.14% | |
RCL | A | 0.14% | |
PYPL | B | 0.14% | |
CMG | B | 0.13% | |
FIS | C | 0.13% | |
TFC | A | 0.13% | |
HUBS | A | 0.13% | |
J | F | 0.13% | |
SBAC | D | 0.13% | |
PLD | D | 0.13% | |
URI | B | 0.13% | |
LULU | C | 0.12% | |
NUE | C | 0.12% | |
BLK | C | 0.12% | |
NTRS | A | 0.12% | |
TRMB | B | 0.12% | |
CNH | C | 0.12% | |
EQT | B | 0.12% | |
IQV | D | 0.12% | |
FI | A | 0.12% | |
KKR | A | 0.12% | |
WTW | B | 0.11% | |
PFG | D | 0.11% | |
IR | B | 0.11% | |
IEX | B | 0.11% | |
HLT | A | 0.11% | |
VEEV | C | 0.11% | |
HWM | A | 0.11% | |
AJG | B | 0.11% | |
CEG | D | 0.11% | |
A | D | 0.11% | |
PWR | A | 0.11% | |
FOX | A | 0.11% | |
MKC | D | 0.1% | |
HOLX | D | 0.1% | |
ZBH | C | 0.1% | |
MRO | B | 0.1% | |
POOL | C | 0.1% | |
ES | D | 0.1% | |
DXCM | D | 0.1% | |
LH | C | 0.1% | |
WST | C | 0.1% | |
FBIN | D | 0.1% | |
SLB | C | 0.1% | |
ODFL | B | 0.1% | |
WY | D | 0.1% | |
JBHT | C | 0.1% | |
DVA | B | 0.1% | |
MDB | C | 0.1% | |
KDP | D | 0.09% | |
HRL | D | 0.09% | |
SNOW | C | 0.09% | |
BALL | D | 0.09% | |
WDC | D | 0.09% | |
WTRG | B | 0.09% | |
ULTA | F | 0.09% | |
PARA | C | 0.09% | |
TFX | F | 0.08% | |
AVTR | F | 0.08% | |
ALNY | D | 0.08% | |
MOH | F | 0.08% | |
FSLR | F | 0.08% | |
IPG | D | 0.08% | |
IFF | D | 0.08% | |
CPB | D | 0.08% | |
HII | D | 0.07% | |
BIIB | F | 0.07% | |
DLTR | F | 0.06% | |
MRNA | F | 0.04% |
ESGU Underweight 207 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.09% | |
MSI | B | -0.82% | |
CVLT | B | -0.78% | |
TMUS | B | -0.76% | |
CTSH | B | -0.75% | |
AVT | C | -0.69% | |
MUSA | A | -0.64% | |
EOG | A | -0.63% | |
MTB | A | -0.62% | |
MO | A | -0.6% | |
APH | A | -0.58% | |
FOXA | B | -0.58% | |
GLW | B | -0.54% | |
HUM | C | -0.53% | |
NRG | B | -0.51% | |
SHW | A | -0.51% | |
CINF | A | -0.5% | |
ALSN | B | -0.49% | |
HRB | D | -0.49% | |
FAST | B | -0.49% | |
INCY | C | -0.44% | |
RPM | A | -0.44% | |
CVS | D | -0.44% | |
DBX | B | -0.43% | |
CTAS | B | -0.43% | |
FFIV | B | -0.42% | |
UTHR | C | -0.42% | |
UNM | A | -0.41% | |
ACI | C | -0.41% | |
MLI | C | -0.4% | |
RS | B | -0.39% | |
SW | A | -0.38% | |
LMT | D | -0.38% | |
ETR | B | -0.37% | |
SANM | B | -0.37% | |
AXS | A | -0.37% | |
ORLY | B | -0.37% | |
VNT | B | -0.36% | |
VRSN | F | -0.36% | |
NYT | C | -0.35% | |
PM | B | -0.34% | |
MKL | A | -0.33% | |
EBAY | D | -0.33% | |
CB | C | -0.33% | |
GPC | D | -0.33% | |
CDW | F | -0.33% | |
TER | D | -0.33% | |
NSIT | F | -0.32% | |
AZO | C | -0.32% | |
BMI | B | -0.32% | |
CRUS | D | -0.32% | |
ORI | A | -0.31% | |
PCAR | B | -0.31% | |
WM | A | -0.31% | |
VICI | C | -0.31% | |
YUM | B | -0.3% | |
GRMN | B | -0.3% | |
RMD | C | -0.3% | |
RHI | B | -0.29% | |
WTM | A | -0.29% | |
GPI | A | -0.29% | |
DUK | C | -0.29% | |
EXEL | B | -0.29% | |
KLAC | D | -0.28% | |
TJX | A | -0.28% | |
OTIS | C | -0.28% | |
ALKS | B | -0.27% | |
HSY | F | -0.27% | |
RF | A | -0.27% | |
XEL | A | -0.27% | |
EG | C | -0.26% | |
SO | D | -0.26% | |
MPC | D | -0.26% | |
CASY | A | -0.26% | |
MAS | D | -0.26% | |
ITW | B | -0.26% | |
STT | A | -0.25% | |
DLB | B | -0.25% | |
SNX | C | -0.25% | |
LOPE | B | -0.25% | |
SNA | A | -0.25% | |
DCI | B | -0.24% | |
MANH | D | -0.24% | |
CACI | D | -0.24% | |
NVR | D | -0.24% | |
NFG | A | -0.24% | |
PKG | A | -0.23% | |
AIT | A | -0.23% | |
CRBG | B | -0.23% | |
DTE | C | -0.23% | |
LSTR | D | -0.23% | |
GPK | C | -0.23% | |
R | B | -0.23% | |
KD | B | -0.22% | |
AN | C | -0.22% | |
AEP | D | -0.22% | |
AYI | B | -0.22% | |
DKS | C | -0.21% | |
GEN | B | -0.21% | |
MCHP | D | -0.21% | |
ROP | B | -0.2% | |
RSG | A | -0.2% | |
SON | D | -0.2% | |
OGN | D | -0.2% | |
PPL | B | -0.19% | |
ARW | D | -0.19% | |
FLO | D | -0.19% | |
RDN | C | -0.19% | |
VRSK | A | -0.19% | |
WSO | A | -0.19% | |
DY | D | -0.18% | |
ADC | B | -0.17% | |
ASGN | F | -0.17% | |
FE | C | -0.17% | |
MDT | D | -0.17% | |
UFPI | B | -0.17% | |
BAH | F | -0.17% | |
FITB | A | -0.17% | |
LYB | F | -0.17% | |
RNR | C | -0.16% | |
JBL | B | -0.16% | |
VST | B | -0.16% | |
CBT | C | -0.16% | |
SKX | D | -0.16% | |
OMC | C | -0.15% | |
SWKS | F | -0.15% | |
MTG | C | -0.14% | |
ABT | B | -0.14% | |
ALL | A | -0.14% | |
O | D | -0.14% | |
SFM | A | -0.14% | |
RL | B | -0.14% | |
FLEX | A | -0.14% | |
BPOP | B | -0.14% | |
FCN | D | -0.14% | |
BSX | B | -0.14% | |
ROL | B | -0.14% | |
RGA | A | -0.14% | |
CMC | B | -0.14% | |
COKE | C | -0.13% | |
CHE | D | -0.13% | |
LAMR | D | -0.13% | |
DOV | A | -0.13% | |
WEC | A | -0.13% | |
AEE | A | -0.13% | |
BLDR | D | -0.12% | |
POR | C | -0.12% | |
PSTG | D | -0.12% | |
AVB | B | -0.12% | |
EQR | B | -0.12% | |
UMBF | B | -0.1% | |
VMI | B | -0.1% | |
AMCR | D | -0.1% | |
L | A | -0.1% | |
FSS | B | -0.1% | |
DVN | F | -0.1% | |
CHRD | D | -0.09% | |
CBOE | B | -0.09% | |
BJ | A | -0.09% | |
ATR | B | -0.08% | |
OGE | B | -0.08% | |
JHG | A | -0.08% | |
GLPI | C | -0.08% | |
ACIW | B | -0.08% | |
INGR | B | -0.08% | |
MMS | F | -0.08% | |
GWRE | A | -0.07% | |
SPG | B | -0.07% | |
PSA | D | -0.07% | |
APPF | B | -0.07% | |
GD | F | -0.07% | |
SRE | A | -0.07% | |
NNN | D | -0.07% | |
FTNT | C | -0.07% | |
KNF | A | -0.07% | |
LNC | B | -0.06% | |
CSWI | A | -0.06% | |
SPSC | C | -0.06% | |
AWI | A | -0.05% | |
ANF | C | -0.05% | |
MOG.A | B | -0.05% | |
FELE | B | -0.04% | |
LFUS | F | -0.04% | |
EPRT | B | -0.04% | |
BCO | D | -0.04% | |
ITCI | C | -0.04% | |
NXST | C | -0.04% | |
CF | B | -0.03% | |
NWSA | B | -0.03% | |
CIEN | B | -0.02% | |
SEE | C | -0.02% | |
CHTR | C | -0.02% | |
MSA | D | -0.02% | |
VTR | C | -0.02% | |
EHC | B | -0.02% | |
ITRI | B | -0.02% | |
OHI | C | -0.02% | |
FHN | A | -0.02% | |
AAON | B | -0.02% | |
SLGN | A | -0.02% | |
AIG | B | -0.02% | |
AVY | D | -0.01% | |
MPWR | F | -0.01% | |
MTH | D | -0.01% | |
ONB | B | -0.01% | |
AOS | F | -0.01% | |
WPC | D | -0.01% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment